The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC COM | COM | 037833100 | 1,735 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
APPLE INC PUT JUN00650000 | COM | 037833100 | 71 | 4 | SH | Put | SOLE | 0 | 0 | 4 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 310 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
AMERICAN ELEC PWR INC CALL AUG00046000 | COM | 025537101 | 1 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 562 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ARMOUR RESIDENTIAL REIT INC COM | COM | 042315101 | 75 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BANK AMER CORP COM | COM | 060505104 | 165 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BOND ETF | 72201R775 | 579 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
CHINA GERUI ADV MAT GR LTD SHS | MAT GR LTD SHS | G21101103 | 137 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | ||
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | GUG MULTI ASSET | 18383M506 | 262 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
CARTER VALIDUS MISSION CRITICA COM | COM | 146282108 | 132 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | UT SER 1 | 78467X109 | 2,466 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
DOW CHEMICAL COMPANY CALL JUN00033000 | COM | 260543103 | 6 | 49 | SH | Call | SOLE | 0 | 0 | 49 | |
DOW CHEM CO COM | COM | 260543103 | 248 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 291 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 226 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
EATON CORP PLC SHS | PLC SHS | G29183103 | 295 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
EATON CORP PLC CALL JUL00060000 | PLC SHS | G29183103 | 26 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
EXELON CORP COM | COM | 30161N101 | 419 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
FORD MTR CO DEL COM | COM | 345370860 | 313 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 249 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
GENERAL ELECTRIC CO CALL JUN00021000 | COM | 369604103 | 6 | 24 | SH | Call | SOLE | 0 | 0 | 24 | |
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 1,471 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
GOLDEN PHOENIX MINERALS INC COM | COM | 381149103 | 0 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
HARTFORD FINL SVCS GROUP INC DEP CONV PFD | DEP CONV PFD | 416515708 | 494 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 244 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
EYECITY COM INC COM | COM | 30231H100 | 0 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 221 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 207 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 236 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 345 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 255 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | BLOOMBERG BRCLYS | 78464A417 | 226 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
KRAIG BIOCRAFT LABORATORIES IN COM | COM | 50075W104 | 2 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 263 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 272 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ALTRIA GROUP INC CALL JUN00035000 | COM | 02209S103 | 1 | 11 | SH | Call | SOLE | 0 | 0 | 11 | |
MERCK & CO INC COM | COM | 58933Y105 | 339 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
MERCK & CO INC CALL JUL00044000 | COM | 58933Y105 | 6 | 35 | SH | Call | SOLE | 0 | 0 | 35 | |
MICROSOFT CORP COM | COM | 594918104 | 235 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
MICROSOFT CORP CALL JUL00030000 | COM | 594918104 | 7 | 43 | SH | Call | SOLE | 0 | 0 | 43 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 199 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 270 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
NORFOLK SOUTHERN CORP CALL JUN00065000 | COM | 655844108 | 37 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 830 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
PROCTER & GAMBLE CO CALL JUL00072500 | COM | 742718109 | 4 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
ING PRIME RATE TR SH BEN INT | SH BEN INT | 44977W106 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR PSHS SHORT QQQ | PSHS SHORT QQQ | 74347R602 | 228 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
RF MICRODEVICES INC COM | COM | 749941100 | 109 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 323 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
POWERSHARES ETF TR II S&P500 LOW VOL | II S&P500 LOW VOL | 73937B779 | 207 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
AT&T INC COM | COM | 00206R102 | 475 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
AT&T INC CALL JUL00033000 | COM | 00206R102 | 5 | 17 | SH | Call | SOLE | 0 | 0 | 17 | |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 815 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
UNITED HEALTH PRODS INC COM | COM | 91059D100 | 0 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 98 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 343 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
WILLIAMS COS INC DEL CALL MAY00037000 | COM | 969457100 | 9 | 26 | SH | Call | SOLE | 0 | 0 | 26 | |
SPDR SERIES TRUST S&P HOMEBUILD | S&P HOMEBUILD | 78464A888 | 410 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 199 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 210 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 481 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
EXXON MOBIL CORP CALL JAN00097500 | COM | 30231G102 | 1 | 4 | SH | Call | SOLE | 0 | 0 | 4 |